AI assistant
STRIKE RESOURCES LIMITED Major Shareholding Notification 2008
65855_rns_2008-07-21_5e5f1532-8376-4ed7-b6ec-0dfa372ca6dc.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
MALLESONS STEPHEN JAQUES
22 July 2008
Mr Victor P. H. Ho Company Secretary Strike Resources Limited Level 14 The Forrest Centre 221 St George's Terrace PERTH WA 6000 Fax (08) 9322 1515
Company Announcements Office Australian Stock Exchange Limited Exchange Centre 20 Bridge Street SYDNEY NSW 2000 Fax 1300 135 638
Dear Sir/Madam
Notice of initial substantial holder - Strike Resources Limited
We act for GLG Partners LP.
Please find attached an ASIC Form 603 issued by GLG Partners LP under Part 6C.1 of the Corporations Act 2001 (Cwlth) in relation to shares in Strike Resources Limited (ACN 088 488 $724$ ).
Yours sincerely
Tenned
Tennie Tam Solicitor Direct line +61 2 9296 2831 Email [email protected]
Meredith Paynter Partner Direct line +61 2 9296 2277 Direct fax +61 2 9296 3999
Level 61 Governor Phillip Tower 1 Farrer Place Sydney NSW 2000 Australia DX 113 Sydney ABN 22 041 424 954 [email protected] www.mallesons.com T+61 2 9296 2000 F+61 2 9296 3999
603 page 1/2 15 July 2001
Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| To Company Name/Scheme | Strike Resources Limited | ||||
|---|---|---|---|---|---|
| ACN/ARSN | 088 488 724 | ||||
| 1. Details of substantial holder (1) | |||||
| Name | GLG Partners LP | ||||
| ACN/ARSN (if applicable) | Asset Manager established in England, UK | ||||
| The holder became a substantial holder on | / 2008 |
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
|---|---|---|---|
| Fully paid ordinary shares | 5,278,492 | 5,278,492 | 5.15 |
| . | |||
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| GLG Partners LP | Has sole discretion in exercising voting rightsattached to all of the below shares as investmentmanager | 5.278.492 |
| CASAM GLG European Long-Short FundLimited | Shareholder | 30.344 |
| CASAM GLG European Equity MarketNeutral Fund Limited | Shareholder | 245.244 |
| GLG European Long-Short Fund | Shareholder | 2,839,062 |
| GLG Global Mining Fund | Shareholder | 1,931,926 |
| MAC Pilsudski 20A Ltd | Shareholder | 231,916 |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevantinterest | Registered holder ofsecurities | Person entitled to beregistered as holder (8) | Class and numberof securities |
|---|---|---|---|
| GLG Partners LP | All of the below registered holders | All of the below holders | 5.278.492 |
| CASAM GLG European Long-Short Fund Limited | CASAM GLG European Long-ShortFund Limited | CASAM GLG European Long-ShortFund Limited | 30.344 |
| CASAM GLG European EquityMarket Neutral Fund Limited | CASAM GLG European EquityMarket Neutral Fund Limited | CASAM GLG European EquityMarket Neutral Fund Limited | 245,244 |
| GLG European Long-Short Fund | GLG European Long-Short Fund | GLG European Long-Short Fund | 2.839.062 |
| GLG Global Mining Fund | GLG Global Mining Fund | GLG Global Mining Fund | 1,931,926 |
| MAC Pilsudskí 20A Ltd | MAC Pilsudski 20A Ltd | MAC Pilsudski 20A Ltd | 231.916 |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest | Date of acquisition | Consideration (9)Non-CashCash | securities | Class and number of | ||
|---|---|---|---|---|---|---|
| See attached Annexure A | ||||||
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| CASAM GLG European Long-Short Fund Limited | Investment fund managed by GLG Partners LP |
| CASAM GLG European Equity Market Neutral Fund Limited | Investment fund managed by GLG Partners LP |
| GLG European Long-Short Fund | Investment fund managed by GLG Partners LP |
| GLG Global Mining Fund | Investment fund managed by GLG Partners LP |
| MAC Pilsudski 20A Ltd | Investment fund managed by GLG Partners LP |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| GLG Partners LP | One Curzon Street, London W1J 5HB |
| CASAM GLG European Long-Short Fund Limited | One Curzon Street, London W1J 5HB |
| CASAM GLG European Equity Market Neutral Fund Limited | One Curzon Street, London W1J 5HB |
| GLG European Long-Short Fund | One Curzon Street, London W1J 5HB |
| GLG Global Mining Fund | One Curzon Street, London W1J 5HB |
| MAC Pilsudski 20A Ltd | One Curzon Street, London W1J 5HB |
Signature
ROSS MACLEAN COMPLIANCE OFFICER
603 page 2/2 15 July 2001
DIRECTIONS
- $(1)$ If there are a number of substantial holders with similar or related relevant interests (eg a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
- See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$
- $(3)$ See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
- $\left( 4\right)$ The voting shares of a company constitute one class unless divided into separate classes.
- The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant $(5)$ interest in.
- The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(6)$
- $(7)$ Include details of:
- any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document $(a)$ setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the $(b)$ securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
- If the substantial holder is unable to determine the identity of the person (eg if the relevant interest arises because of an option) write "unknown". $(8)$
- $(9)$ Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
Annexure A
This is Annexure A of 3 pages referred to in Form 603 Notice of initial substantial holder.
| Sianed: | ROSS MACLEANPrint name: | Dated. | |
|---|---|---|---|
| Capacıt∨: | COMPLIANCE OF: | ||
Strike Resources Limited (ACN 088 488 724)
| Cost per | Gross | |||||
|---|---|---|---|---|---|---|
| Holder of relevant interest | Date of Acquisition | IQLy: | Total | share | Currency | Consideration |
| CASAM EURO MKT NEUT | 03/06/2008 07:48 | 18,143.00 | 18,143.00 | 2.2219 AUD | $-40,311.93$ | |
| MAC PILSUDSKI 20A | 03/06/2008 07:48 | 15,869.00 | 34,012.00 | 2.2219 AUD | $-35,259.33$ | |
| CASAM ELS | 03/06/2008 07:48 | 2,160.00 | 36,172.00 | 2.2219 AUD | $-4,799.30$ | |
| EURO LONG/SHORT | 03/06/2008 07:48 | 251,833.00 | 288,005.00 | 2.2219 AUD | -559,547.74 | |
| CASAM EURO MKT NEUT | 04/06/2008 08:19 | 16,828.00 | 304,833.00 | 2.2226 AUD | $-37,401.91$ | |
| MAC PILSUDSKI 20A | 04/06/2008 08:19 | 14,717.00 | 319,550.00 | 2.2226 AUD | $-32,710.00$ | |
| EURO LONG/SHORT | 04/06/2008 08:19 | 233,551.00 | 553,101.00 | 2.2226 AUD | $-519,090.45$ | |
| CASAM ELS | 04/06/2008 08:19 | 2,003.00 | 555,104.00 | 2.2226 AUD | $-4,451.87$ | |
| CASAM EURO MKT NEUT | 05/06/2008 07:49 | 15,052.00 | 570,156.00 | 2.2173 AUD | $-33,374.80$ | |
| MAC PILSUDSKI 20A | 05/06/2008 07:49 | 13,164.00 | 583,320.00 | 2.2173 AUD | $-29,188.54$ | |
| CASAM ELS | 05/06/2008 07:49 | 1,792.00 | 585,112.00 | 2.2173 AUD | $-3,973.40$ | |
| EURO LONG/SHORT | 05/06/2008 07:49 | 208,909.00 | 794,021.00 | 2.2173 AUD | -463,213.93 | |
| MAC PILSUDSKI 20A | 10/06/2008 08:22 | 11,396.00 | 805,417.00 | 2.0075 AUD | $-22,877.47$ | |
| CASAM EURO MKT NEUT | 10/06/2008 08:22 | 12,202.00 | 817,619.00 | 2.0075 AUD | $-24,495.52$ | |
| CASAM ELS | 10/06/2008 08:22 | 1,505.00 | 819,124.00 | 2.0075 AUD | $-3,021.29$ | |
| GLG GLOBAL MINING | 10/06/2008 08:22 | 133,030.00 | 952,154.00 | 2.0075 AUD | -267,057.73 | |
| EURO LONG/SHORT | 10/06/2008 08:22 | 133,030.00 | 1,085,184.00 | 2.0075 AUD | $-267,057.73$ | |
| GLG GLOBAL MINING | 11/06/2008 08:10 | 182,760.00 | 1,267,944.00 | 1.9619 AUD | $-358,556.84$ | |
| CASAM EURO MKT NEUT | 11/06/2008 08:10 | 16,760.00 | 1,284,704.00 | 1.9619 AUD | $-32,881.44$ | |
| MAC PILSUDSKI 20A | 11/06/2008 08:10 | 15,640.00 | 1,300,344.00 | $1.9619$ $AUD$ | $-30,684.12$ | |
| CASAM ELS | 11/06/2008 08:10 | 2,080.00 | 1,302,424.00 | 1.9619 AUD | -4,080.75 | |
| EURO LONG/SHORT | 11/06/2008 08:10 | 182,760.00 | 1,485,184.00 | $1.9619$ $AUD$ | -358,556.84 | |
| MAC PILSUDSKI 20A | 12/06/2008 07:40 | 1,797.00 | 1,486,981.00 | $1.958$ AUD | $-3,518.53$ | |
| CASAM EURO MKT NEUT | 12/06/2008 07:40 | 1,926.00 | 1,488,907.00 | 1.958 AUD | $-3,771.11$ | |
| GLG GLOBAL MINING | 12/06/2008 07:40 | 20,997.00 | 1,509,904.00 | 1.958 AUD | $-41, 112.13$ | |
| CASAM ELS | 12/06/2008 07:40 | 239 | 1,510,143.00 | 1.958 AUD | -467.96 | |
| EURO LONG/SHORT | 12/06/2008 07:40 | 20,998.00 | 1,531,141.00 | 1.958 AUD | $-41,114.08$ | |
| GLG GLOBAL MINING | 13/06/2008 10:53 | 41,093.00 | 1,572,234.00 | 1.9906 AUD | $-81,799.73$ | |
| EURO LONG/SHORT | 13/06/2008 10:53 | 41,094.00 | 1,613,328.00 | 1.9906 AUD | -81,801.72 | |
| CASAM ELS | 13/06/2008 10:53 | 468 | 1,613,796.00 | 1.9906 AUD | $-931.6$ | |
| MAC PILSUDSKI 20A | 13/06/2008 10:53 | 3,517.00 | 1617,313.00 | 1.9906 AUD | $-7,000.94$ | |
| CASAM EURO MKT NEUT | 13/06/2008 10:53 | 3,769.00 | 1,621,082.00 | 1.9906 AUD | $-7,502.57$ | |
| GLG GLOBAL MINING | 16/06/2008 08:12 | 91,380.00 | 1,712,462.00 | 1.9809 AUD | -181,014.64 | |
| CASAM EURO MKT NEUT | 16/06/2008 08:12 | 8,380.00 | 1,720,842.00 | 1.9809 AUD | $-16,599.94$ | |
| CASAM ELS | 16/06/2008 08:12 | 1,040.00 | 1,721,882.00 | $1.9809$ AUD | $-2,060,14$ | |
| MAC PILSUDSKI 20A | 16/06/2008 08:12 | 7,820.00 | 1,729,702.00 | 1.9809 AUD | $-15,490.64$ | |
| EURO LONG/SHORT | 16/06/2008 08:12 | 91,380.00 | 1,821,082.00 | 1.9809 AUD | $-181,014.64$ | |
| CASAM EURO MKT NEUT | 17/06/2008 08:07 | 5,528.00 | 1,826,610.00 | 1.9177 AUD | $-10,601,05$ | |
| GLG GLOBAL MINING | 17/06/2008 08:07 | 60,276.00 | 1,886,886.00 | 1.9177 AUD | $-115,591.29$ | |
| MAC PILSUDSKI 20A | 17/06/2008 08:07 | 5,158.00 | 1,892,044.00 | 1.9177 AUD | $-9,891.50$ | |
| EURO LONG/SHORT | 17/06/2008 08:07 | 60,276.00 | 1,952,320.00 | 1.9177 AUD | $-115,591.29$ | |
| CASAM ELS | 17/06/2008 08:07 | 686 | 1,953,006.00 | 1.9177 AUD | $-1,315.54$ | |
| CASAM EURO MKT NEUT | 18/06/2008 07:42 | 4,190.00 | 1,957,196.00 | 1.8736 AUD | $-7,850.38$ | |
| GLG GLOBAL MINING | 18/06/2008 07:42 | 45,690.00 | 2,002,886.00 | 1.8736 AUD | $-85,604.78$ | |
| MAC PILSUDSKI 20A | 18/06/2008 07:42 | 3,910.00 | 2,006,796.00 | 1.8736 AUD | $-7,325.78$ |
| Cost per | Gross | |||||
|---|---|---|---|---|---|---|
| Holder of relevant interest | Date of Acquisition | Qtv | Total | share | Currency | Consideration |
| CASAM ELS | 18/06/2008 07:42 | 520 | 2,007,316.00 | 1.8736 AUD | $-97427$ | |
| EURO LONG/SHORT | 18/06/2008 07:42 | 45,690.00 | 2.053,006.00 | 1.8736 AUD | -85,604.78 | |
| CASAM ELS | 19/06/2008 07:45 | 640 | 2,053,646.00 | 1.8188 AUD | $-1,164.03$ | |
| MAC PILSUDSKI 20A | 19/06/2008 07:45 | 4,809.00 | 2,058,455.00 | 1.8188 AUD | $-8,746.61$ | |
| CASAM EURO MKT NEUT | 19/06/2008 07:45 | 5,154.00 | 2,063,609.00 | 1.8188 AUD | $-9,374.10$ | |
| GLG GLOBAL MINING | 19/06/2008 07:45 | 56,198.00 | 2,119,807.00 | 1.8188 AUD | $-102,212.92$ | |
| EURO LONG/SHORT | 19/06/2008 07:45 | 56,199.00 | 2,176,006.00 | 1.8188 AUD | $-102,214.74$ | |
| GLG GLOBAL MINING | 20/06/2008 11:21 | 91,380.00 | 2,267,386.00 | 1.7176 AUD | $-156,954.29$ | |
| CASAM EURO MKT NEUT | 20/06/2008 11:21 | 8,380.00 | 2,275,766.00 | 1,7176 AUD | $-14,393.49$ | |
| MAC PILSUDSKI 20A | 20/06/2008 11:21 | 7,820.00 | 2,283,586.00 | 1.7176 AUD | $-13,431.63$ | |
| CASAM ELS | 20/06/2008 11:21 | 1,040.00 | 2,284,626.00 | 1.7176 AUD | $-1,786.30$ | |
| EURO LONG/SHORT | 20/06/2008 11:21 | 91,380.00 | 2,376,006.00 | 1.7176 AUD | $-156,954.29$ | |
| EURO LONG/SHORT | 23/06/2008 08:32 | 20,703.00 | 2,396,709.00 | 1.8137 AUD | $-37,549.03$ | |
| MAC PILSUDSKI 20A | 23/06/2008 08:32 | 2,630.00 | 2,399,339.00 | 1.8137 AUD | $-4,770.03$ | |
| CASAM EURO MKT NEUT | 23/06/2008 08:32 | 2,784.00 | 2,402,123.00 | 1.8137 AUD | $-5,049.34$ | |
| CASAM ELS | 23/06/2008 08:32 | 343 | 2,402,466.00 | 1.8137 AUD | $-622.1$ | |
| EURO LONG/SHORT | 23/06/2008 08:32 | 20,703.00 | 2 423,169.00 | 1.8137 AUD | $-37,549.03$ | |
| CASAM EURO MKT NEUT | 24/06/2008 09:45 | 325 | 2 423,494.00 | $2$ $AUD$ | $-650$ | |
| MAC PILSUDSKI 20A | 24/06/2008 09:45 | 309 | 2,423,803.00 | $2$ $AUD$ | -618 | |
| CASAM ELS | 24/06/2008 09:45 | 40 | 2,423,843.00 | $2$ $AUD$ | $-80$ | |
| EURO LONG/SHORT | 24/06/2008 09:45 | 2,428.00 | 2,426,271.00 | $2$ $AUD$ | $-4,856.00$ | |
| EURO LONG/SHORT | 24/06/2008 09:45 | 2,428.00 | 2,428,699.00 | $2$ $AUD$ | $-4,856.00$ | |
| CASAM EURO MKT NEUT | 26/06/2008 08:39 | 7,363.00 | 2,436,062.00 | 1.9992 AUD | -14,720.11 | |
| MAC PILSUDSKI 20A | 26/06/2008 08:39 | 6,975.00 | 2,443,037.00 | 1.9992 AUD | $-13,944.42$ | |
| CASAM ELS | 26/06/2008 08:39 | 912 | 2,443,949.00 | 1,9992 AUD | $-1,823.27$ | |
| EURO LONG/SHORT | 26/06/2008 08:39 | 54,875.00 | 2,498,824.00 | 1.9992 AUD | $-109,706.10$ | |
| EURO LONG/SHORT | 26/06/2008 08:39 | 54,875.00 | 2,553,699.00 | 1.9992 AUD | $-109,706.10$ | |
| CASAM EURO MKT NEUT | 27/06/2008 08:01 | 3,798.00 | 2,557,497.00 | 1.9977 AUD | $-7,587.26$ | |
| MAC PILSUDSKI 20A | 27/06/2008 08:01 | 3,597.00 | 2,561,094.00 | 1.9977 AUD | $-7,185.73$ | |
| CASAM ELS | 27/06/2008 08:01 | 471 | 2,561,565.00 | 1.9977 AUD | $-940.92$ | |
| EURO LONG/SHORT | 27/06/2008 08:01 | 28,301.00 | 2,589,866.00 | 1.9977 AUD | $-56,536.91$ | |
| EURO LONG/SHORT | 27/06/2008 08:01 | 28,301,00 | 2,618,167.00 | 1.9977 AUD | -56,536.91 | |
| CASAM ELS | 04/07/2008 07:55 | 2,146.00 | 2,620,313.00 | 2.1473 AUD | $-4,608.11$ | |
| CASAM EURO MKT NEUT | 04/07/2008 07:55 | 16,812.00 | 2,637,125.00 | 2.1473 AUD | $-36,100.41$ | |
| EURO LONG/SHORT | 04/07/2008 07:55 | 88,629.00 | 2,725,754.00 | 2.1473 AUD | -190,313.05 | |
| GLG GLOBAL MINING | 04/07/2008 07:55 | 177,258.00 | 2,903,012.00 | 2.1473 AUD | -380,626.10 | |
| EURO LONG/SHORT | 04/07/2008 07:55 | 88,629.00 | 2,991,641.00 | 2.1473 AUD | $-190,313.05$ | |
| MAC PILSUDSKI 20A | 04/07/2008 07:55 | 16,526.00 | 3,008,167.00 | 2.1473 AUD | $-35,486.28$ | |
| CASAM ELS | 07/07/2008 07:49 | 2,700.00 | 3,010,867.00 | 2.1435 AUD | $-5,787.45$ | |
| CASAM EURO MKT NEUT | 07/07/2008 07:49 | 21,550.00 | 3,032,417.00 | 2.1435 AUD | $-46,192.43$ | |
| MAC PILSUDSKI 20A | 07/07/2008 07:49 | 21,200.00 | 3,053,617.00 | $2.1435$ $AUD$ | $-45,442.20$ | |
| EURO LONG/SHORT | 07/07/2008 07:49 | 113,650.00 | 3,167,267.00 | 2.1435 AUD | -243,608.78 | |
| GLG GLOBAL MINING | 07/07/2008 07:49 | 227,250.00 | 3,394,517.00 | 2.1435 AUD | $-487,110.38$ | |
| EURO LONG/SHORT | 07/07/2008 07:49 | 113,650.00 | 3,508,167.00 | 2.1435 AUD | $-243,608.78$ | |
| GLG GLOBAL MINING | 08/07/2008 07:54 | 86,355.00 | 3,594,522.00 | 2.1695 AUD | $-187,347.17$ | |
| CASAM EURO MKT NEUT | 08/07/2008 07:54 | 8,189.00 | 3,602,711.00 | 2.1695 AUD | $-17,766.04$ | |
| MAC PILSUDSKI 20A | 08/07/2008 07:54 | 8,056.00 | 3,610,767.00 | 2.1695 AUD | $-17,477.49$ | |
| CASAM ELS | 08/07/2008 07:54 | 1,026.00 | 3,611,793.00 | 2.1695 AUD | $-2,225.91$ | |
| EURO LONG/SHORT | 08/07/2008 07:54 | 43.187.00 | 3,654,980.00 | 2.1695 AUD | $-93,694.20$ | |
| EURO LONG/SHORT | 08/07/2008 07:54 | 43,187.00 | 3,698,167.00 | 2.1695 AUD | $-93,694,20$ | |
| GLG GLOBAL MINING | 09/07/2008 07:44 | 204,572.00 | 3,902,739.00 | 2.1611 AUD | $-442,100.55$ | |
| CASAM EURO MKT NEUT | 09/07/2008 07:44 | 19,399.00 | 3,922,138.00 | 2.1611 AUD | $-41,923.18$ | |
| EURO LONG/SHORT | 09/07/2008 07:44 | 102,307.00 | 4,024,445.00 | 2.1611 AUD | $-221,095.66$ | |
| EURO LONG/SHORT | 09/07/2008 07:44 | 102,307.00 | 4,126,752.00 | 2.1611 AUD | $-221,095.66$ |
$\mathcal{L}_{\mathcal{A}}$
$\hat{\mathcal{A}}$
$\frac{1}{2}$
$\begin{array}{cccccccccc} \cdot & \cdot & \cdot & \cdot & \cdot & \cdot & \cdot & \cdot & \cdot & \cdot & \cdot & \cdot & \cdot & $
| Cost per | Gross | |||||
|---|---|---|---|---|---|---|
| Holder of relevant interest | Date of Acquisition | ICity | Total | share | Currency | Consideration |
| CASAM ELS | 09/07/2008 07:44 | 2,430.00 | 4,129,182.00 | 2.1611 AUD | $-5,251,47$ | |
| MAC PILSUDSKI 20A | 09/07/2008 07:44 | 19,084.00 | 4,148,266.00 | 2.1611 AUD | $-41,242.43$ | |
| GLG GLOBAL MINING | 10/07/2008 08:06 | 97,717.00 | 4,245,983.00 | 2.0974 AUD | -204,951.64 | |
| CASAM EURO MKT NEUT | 10/07/2008 08:06 | 9,266.00 | 4,255,249.00 | 2.0974 AUD | $-19,434.51$ | |
| EURO LONG/SHORT | 10/07/2008 08:06 | 48,870.00 | 4,304,119.00 | 2.0974 AUD | -102,499.94 | |
| CASAM ELS | 10/07/2008 08:06 | 1,161.00 | 4,305,280.00 | 2.0974 AUD | $-2,435.08$ | |
| MAC PILSUDSKI 20A | 10/07/2008 08:06 | 9,116.00 | 4,314,396.00 | $2.0974$ AUD | $-19,119.90$ | |
| EURO LONG/SHORT | 10/07/2008 08:06 | 48,870.00 | 4,363,266.00 | 2.0974 AUD | -102,499.94 | |
| GLG GLOBAL MINING | 11/07/2008 07:43 | 227,250.00 | 4,590,516.00 | $2.0195$ $AUD$ | -458,931.38 | |
| CASAM EURO MKT NEUT | 11/07/2008 07:43 | 21,550.00 | 4.612,066.00 | 2.0195 AUD | $-43,520.23$ | |
| MAC PILSUDSKI 20A | 11/07/2008 07:43 | 21,200.00 | 4,633,266.00 | 2.0195 AUD | $-42,813.40$ | |
| CASAM ELS | 11/07/2008 07:43 | 2,700.00 | 4,635,966.00 | 2.0195 AUD | $-5,452.65$ | |
| EURO LONG/SHORT | 11/07/2008 07:43 | 113,650.00 | 4,749,616.00 | 2.0195 AUD | -229,516.18 | |
| EURO LONG/SHORT | 11/07/2008 07:43 | 113,650.00 | 4,863,266.00 | $2.0195$ $AUD$ | $-229,516.18$ | |
| CASAM EURO MKT NEUT | 14/07/2008 07:43 | 1,509.00 | 4,864,775.00 | $1.9$ $AUD$ | $-2,867,10$ | |
| GLG GLOBAL MINING | 14/07/2008 07:43 | 15,908.00 | 4.880,683.00 | $1.9$ $AUD$ | $-30,225.20$ | |
| MAC PILSUDSKI 20A | 14/07/2008 07:43 | 1,484.00 | 4,882,167.00 | $1.9$ $\text{AUD}$ | $-2,819.60$ | |
| EURO LONG/SHORT | 14/07/2008 07:43 | 7,955.00 | 4,890,122.00 | $1.9$ $AUD$ | $-15,114.50$ | |
| EURO LONG/SHORT | 14/07/2008 07:43 | 7,955.00 | 4,898,077.00 | $1.9$ AUD | $-15,114.50$ | |
| CASAM ELS | 14/07/2008 07:43 | 189 | 4,898,266.00 | $1.9$ AUD | $-359.1$ | |
| EURO LONG/SHORT | 16/07/2008 11:09 | 37,505.00 | 4,935,771.00 | $1.9$ $AUD$ | $-71,259.50$ | |
| CASAM ELS | 16/07/2008 11:09 | 891 | 4,936,662.00 | $1.9$ $ALID$ | $-1,692.90$ | |
| MAC PILSUDSKI 20A | 16/07/2008 11:09 | 6,996.00 | 4,943,658.00 | $1.9$ $AUD$ | $-13,292.40$ | |
| GLG GLOBAL MINING | 16/07/2008 11:09 | 74,992.00 | 5,018,650.00 | $1.9$ AUD | $-142,484.80$ | |
| CASAM EURO MKT NEUT | 16/07/2008 11:09 | 7,111.00 | 5.025,761.00 | $1.9$ AUD | $-13,510.90$ | |
| EURO LONG/SHORT | 16/07/2008 11:09 | 37,505.00 | 5.063,266.00 | 1.9 AUD | $-71,259.50$ | |
| EURO LONG/SHORT | 17/07/2008 08:08 | 48,921.00 | 5 112,187.00 | 1.8521 AUD | $-90,606.58$ | |
| CASAM ELS | 17/07/2008 08:08 | 1,162.00 | 5 113,349.00 | 1,8521 AUD | $-2,152.14$ | |
| MAC PILSUDSKI 20A | 17/07/2008 08:08 | 9,126.00 | 5,122,475.00 | 1.8521 AUD | $-16,902.26$ | |
| CASAM EURO MKT NEUT | 17/07/2008 08:08 | 9,276.00 | 5.131,751.00 | 1,8521 AUD | $-17,180.08$ | |
| GLG GLOBAL MINING | 17/07/2008 08:08 | 97,820.00 | 5,229,571.00 | 1.8521 AUD | $-181,172.42$ | |
| EURO LONG/SHORT | 17/07/2008 08:08 | 48,921.00 | 5 278,492.00 | 1.8521 AUD | $-90,606.58$ |